Company data from Slovak public registers
Company financial profile・Company ID 36422789・Rádiova 4021/24, 82104 Bratislava・Founded 2004
Turnover 2014
11 K €
Profit 2014
−18 K €
Assets
79 K €
Equity
46 K €
Debt ratio
41.7 %
Gross margin
-181.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.4 %
Profit / revenue
ROA
-22.8 %
Return on assets
ROE
-39.1 %
Return on equity
Current ratio
2.40
Current assets / current liabilities
Earnings before tax
−17 K €
Profit + income tax
Effective tax
-5.6 %
Income tax / earnings before tax
Net working capital
46 K €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 9,917 € |
| Value added | −18 K € |
| Operating revenue | 11 K € |
| Profit after tax | −18 K € |
| Income tax | 960 € |
| Current income tax | 960 € |
| Item | 2014 |
|---|---|
| Total assets | 79 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 79 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 14 K € |
| Current financial assets | 0 € |
| Financial accounts | 65 K € |
| Accruals and deferrals | 0 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 79 K € |
| Equity | 46 K € |
| Share capital | 6,639 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 58 K € |
| Profit/loss for the accounting period after tax | −18 K € |
| Liabilities | 33 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 33 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
22 registered activities
Address Landauova 3146/20, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Rádiova 4021/24, 82104 Bratislava, Slovenská republika
Address Žilinská 1318/3, Poruba, Česká republika
Address Ropice 373, Ropice, Česká republika
Address Kosmajka 004, 15000 Šabac, Srbská republika
Address Rádiova 4021/24, 82104 Bratislava, Slovenská republika
Address Žilinská 1318/3, Poruba, Česká republika
Address Ropice 373, Ropice, Česká republika
Address Žilinská 1318/3, Poruba, Česká republika
Address Ropice 373, Ropice, Česká republika
Registered in Business Register
1 entry from the business register
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